HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ABBVIE INC |
132,734 | -758 | $24,171 |
| ABBV | 132,734 | -758 | $24,171 |
| APPLE INC |
112,417 | +247 | $19,277 |
| AAPL | 112,417 | +247 | $19,277 |
| VANGUARD INDEX FDS (VOO) |
38,587 | +611 | $18,549 |
| VOO | 38,587 | +611 | $18,549 |
| CACI INTL INC |
48,251 | -200 | $18,279 |
| CACI | 48,251 | -200 | $18,279 |
| MICROSOFT CORP |
42,097 | -119 | $17,711 |
| MSFT | 42,097 | -119 | $17,711 |
| SPDR S&P 500 ETF TR (SPY) |
31,691 | +530 | $16,577 |
| SPY | 31,691 | +530 | $16,577 |
| ISHARES TR (ITOT) |
127,502 | +1,406 | $14,701 |
| ITOT | 127,502 | +1,406 | $14,701 |
| BROADCOM INC |
10,652 | -22 | $14,118 |
| AVGO | 10,652 | -22 | $14,118 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
74,349 | +1,593 | $13,577 |
| VIG | 74,349 | +1,593 | $13,577 |
| FISERV INC |
75,902 | -670 | $12,131 |
| FI | 75,902 | -670 | $12,131 |
| VANGUARD INDEX FDS (VUG) |
31,038 | +822 | $10,683 |
| VUG | 31,038 | +822 | $10,683 |
| FEDEX CORP |
36,169 | +34 | $10,480 |
| FDX | 36,169 | +34 | $10,480 |
| VANGUARD WHITEHALL FDS (VYM) |
82,111 | -3,160 | $9,935 |
| VYM | 82,111 | -3,160 | $9,935 |
| UNITED PARCEL SERVICE INC |
57,752 | -1,389 | $8,584 |
| UPS | 57,752 | -1,389 | $8,584 |
| CVS HEALTH CORP |
106,789 | -445 | $8,517 |
| CVS | 106,789 | -445 | $8,517 |
| DUKE ENERGY CORP NEW |
84,003 | -193 | $8,124 |
| DUK | 84,003 | -193 | $8,124 |
| ABBOTT LABS |
70,783 | -1,414 | $8,045 |
| ABT | 70,783 | -1,414 | $8,045 |
| CISCO SYS INC |
151,111 | +7,812 | $7,542 |
| CSCO | 151,111 | +7,812 | $7,542 |
| AMAZON COM INC |
41,244 | -250 | $7,440 |
| AMZN | 41,244 | -250 | $7,440 |
| ALPHABET INC |
47,290 | +450 | $7,200 |
| GOOG | 47,290 | +450 | $7,200 |
| INTERNATIONAL BUSINESS MACHS |
37,076 | +5 | $7,080 |
| IBM | 37,076 | +5 | $7,080 |
| CHECK POINT SOFTWARE TECH LT |
42,387 | -300 | $6,952 |
| CHKP | 42,387 | -300 | $6,952 |
| CATERPILLAR INC |
18,077 | -501 | $6,624 |
| CAT | 18,077 | -501 | $6,624 |
| ORACLE CORP |
52,529 | -126 | $6,598 |
| ORCL | 52,529 | -126 | $6,598 |
| QUALCOMM INC |
38,856 | -365 | $6,578 |
| QCOM | 38,856 | -365 | $6,578 |
| VANGUARD INDEX FDS (VTI) |
24,823 | +10 | $6,451 |
| VTI | 24,823 | +10 | $6,451 |
| ARES CAPITAL CORP |
303,362 | +6,246 | $6,316 |
| ARCC | 303,362 | +6,246 | $6,316 |
| RTX CORPORATION |
63,825 | -914 | $6,225 |
| RTX | 63,825 | -914 | $6,225 |
| GLOBAL PMTS INC |
45,101 | -300 | $6,028 |
| GPN | 45,101 | -300 | $6,028 |
| AMGEN INC |
21,190 | -99 | $6,025 |
| AMGN | 21,190 | -99 | $6,025 |
| ICON PLC |
17,842 | UNCH | $5,994 |
| ICLR | 17,842 | UNCH | $5,994 |
| DIGITAL RLTY TR INC |
41,537 | -312 | $5,983 |
| DLR | 41,537 | -312 | $5,983 |
| ILLINOIS TOOL WKS INC |
22,056 | -1,015 | $5,918 |
| ITW | 22,056 | -1,015 | $5,918 |
| JPMORGAN CHASE & CO |
29,396 | -419 | $5,888 |
| JPM | 29,396 | -419 | $5,888 |
| JOHNSON & JOHNSON |
36,719 | -508 | $5,809 |
| JNJ | 36,719 | -508 | $5,809 |
| APPLIED INDL TECHNOLOGIES IN |
28,160 | -200 | $5,563 |
| AIT | 28,160 | -200 | $5,563 |
| NVIDIA CORPORATION |
6,134 | -93 | $5,542 |
| NVDA | 6,134 | -93 | $5,542 |
| OMEGA HEALTHCARE INVS INC |
170,067 | -282 | $5,386 |
| OHI | 170,067 | -282 | $5,386 |
| WILLIAMS SONOMA INC |
16,830 | -1,775 | $5,344 |
| WSM | 16,830 | -1,775 | $5,344 |
| BANK MONTREAL QUE |
53,633 | -1,413 | $5,239 |
| BMO | 53,633 | -1,413 | $5,239 |
| HONEYWELL INTL INC |
25,474 | -701 | $5,229 |
| HON | 25,474 | -701 | $5,229 |
| ALPHABET INC |
33,975 | +52 | $5,128 |
| GOOGL | 33,975 | +52 | $5,128 |
| BRISTOL MYERS SQUIBB CO |
93,402 | -6,147 | $5,065 |
| BMY | 93,402 | -6,147 | $5,065 |
| VERIZON COMMUNICATIONS INC |
120,103 | -1,829 | $5,040 |
| VZ | 120,103 | -1,829 | $5,040 |
| EATON CORP PLC |
15,723 | -10 | $4,916 |
| ETN | 15,723 | -10 | $4,916 |
| CENTENE CORP DEL |
62,495 | -2,000 | $4,905 |
| CNC | 62,495 | -2,000 | $4,905 |
| ALBEMARLE CORP |
36,169 | -450 | $4,765 |
| ALB | 36,169 | -450 | $4,765 |
| WASTE MGMT INC DEL |
21,228 | -75 | $4,525 |
| WM | 21,228 | -75 | $4,525 |
| ISHARES TR (IJR) |
40,617 | -450 | $4,489 |
| IJR | 40,617 | -450 | $4,489 |
| PAYPAL HLDGS INC |
64,702 | +10,650 | $4,334 |
| PYPL | 64,702 | +10,650 | $4,334 |
| PROCTER AND GAMBLE CO |
26,420 | -307 | $4,287 |
| PG | 26,420 | -307 | $4,287 |
| ELI LILLY & CO |
5,460 | -263 | $4,248 |
| LLY | 5,460 | -263 | $4,248 |
| CHUBB LIMITED |
16,192 | -8 | $4,196 |
| CB | 16,192 | -8 | $4,196 |
| COSTCO WHSL CORP NEW |
5,603 | -77 | $4,105 |
| COST | 5,603 | -77 | $4,105 |
| MERCK & CO INC |
31,078 | -294 | $4,101 |
| MRK | 31,078 | -294 | $4,101 |
| AMERICAN ELEC PWR CO INC |
47,527 | +985 | $4,092 |
| AEP | 47,527 | +985 | $4,092 |
| METLIFE INC |
55,102 | -645 | $4,084 |
| MET | 55,102 | -645 | $4,084 |
| GALLAGHER ARTHUR J & CO |
16,263 | +214 | $4,066 |
| AJG | 16,263 | +214 | $4,066 |
| TARGET CORP |
21,235 | -235 | $3,763 |
| TGT | 21,235 | -235 | $3,763 |
| MEDTRONIC PLC |
42,228 | -4,579 | $3,680 |
| MDT | 42,228 | -4,579 | $3,680 |
| EASTMAN CHEM CO |
36,517 | -207 | $3,660 |
| EMN | 36,517 | -207 | $3,660 |
| DEERE & CO |
8,895 | -73 | $3,653 |
| DE | 8,895 | -73 | $3,653 |
| TRAVELERS COMPANIES INC |
15,515 | -200 | $3,571 |
| TRV | 15,515 | -200 | $3,571 |
| AIR PRODS & CHEMS INC |
14,609 | +8,340 | $3,539 |
| APD | 14,609 | +8,340 | $3,539 |
| L3HARRIS TECHNOLOGIES INC |
16,571 | +32 | $3,531 |
| LHX | 16,571 | +32 | $3,531 |
| PEPSICO INC |
19,585 | +1,294 | $3,428 |
| PEP | 19,585 | +1,294 | $3,428 |
| ISHARES TR (IVV) |
6,374 | +495 | $3,351 |
| IVV | 6,374 | +495 | $3,351 |
| SSGA ACTIVE ETF TR (SRLN) |
78,290 | -650 | $3,297 |
| SRLN | 78,290 | -650 | $3,297 |
| ARTISAN PARTNERS ASSET MGMT |
71,062 | -239 | $3,253 |
| APAM | 71,062 | -239 | $3,253 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,847 | -1 | $3,253 |
| MDY | 5,847 | -1 | $3,253 |
| MCDONALDS CORP |
11,437 | -100 | $3,225 |
| MCD | 11,437 | -100 | $3,225 |
| ENBRIDGE INC |
87,884 | UNCH | $3,180 |
| ENB | 87,884 | UNCH | $3,180 |
| STARBUCKS CORP |
34,654 | -714 | $3,167 |
| SBUX | 34,654 | -714 | $3,167 |
| TEXAS INSTRS INC |
18,135 | -886 | $3,159 |
| TXN | 18,135 | -886 | $3,159 |
| CUMMINS INC |
10,560 | -34 | $3,112 |
| CMI | 10,560 | -34 | $3,112 |
| LABORATORY CORP AMER HLDGS |
14,163 | -800 | $3,094 |
| LH | 14,163 | -800 | $3,094 |
| INTEL CORP |
69,777 | -1,024 | $3,082 |
| INTC | 69,777 | -1,024 | $3,082 |
| HOME DEPOT INC |
7,988 | -369 | $3,064 |
| HD | 7,988 | -369 | $3,064 |
| AT&T INC |
169,539 | +19,015 | $2,984 |
| T | 169,539 | +19,015 | $2,984 |
| WP CAREY INC |
52,720 | -1,895 | $2,976 |
| WPC | 52,720 | -1,895 | $2,976 |
| DOW INC |
50,771 | -231 | $2,941 |
| DOW | 50,771 | -231 | $2,941 |
| COGNIZANT TECHNOLOGY SOLUTIO |
38,674 | +1 | $2,834 |
| CTSH | 38,674 | +1 | $2,834 |
| CITIGROUP INC |
44,639 | -950 | $2,823 |
| C | 44,639 | -950 | $2,823 |
| INTERNATIONAL PAPER CO |
71,106 | -1,972 | $2,775 |
| IP | 71,106 | -1,972 | $2,775 |
| STANLEY BLACK & DECKER INC |
27,825 | -700 | $2,725 |
| SWK | 27,825 | -700 | $2,725 |
| NEXTERA ENERGY INC |
41,595 | +1,405 | $2,658 |
| NEE | 41,595 | +1,405 | $2,658 |
| PFIZER INC |
95,398 | -1,530 | $2,647 |
| PFE | 95,398 | -1,530 | $2,647 |
| STEPAN CO |
27,840 | -28 | $2,507 |
| SCL | 27,840 | -28 | $2,507 |
| WELLTOWER INC |
26,503 | -402 | $2,476 |
| WELL | 26,503 | -402 | $2,476 |
| APPLIED MATLS INC |
12,000 | -110 | $2,475 |
| AMAT | 12,000 | -110 | $2,475 |
| 3M CO |
22,911 | +2,200 | $2,430 |
| MMM | 22,911 | +2,200 | $2,430 |
| CARLISLE COS INC |
6,143 | UNCH | $2,407 |
| CSL | 6,143 | UNCH | $2,407 |
| EXXON MOBIL CORP |
20,563 | -140 | $2,390 |
| XOM | 20,563 | -140 | $2,390 |
| AUTOZONE INC |
750 | -1,222 | $2,364 |
| AZO | 750 | -1,222 | $2,364 |
| SELECT MED HLDGS CORP |
78,400 | +2,000 | $2,364 |
| SEM | 78,400 | +2,000 | $2,364 |
| CHESAPEAKE ENERGY CORP |
26,550 | +26,550 | $2,358 |
| CHK | 26,550 | +26,550 | $2,358 |
| THE CIGNA GROUP |
6,410 | -73 | $2,328 |
| CI | 6,410 | -73 | $2,328 |
| CLOROX CO DEL |
14,979 | -137 | $2,293 |
| CLX | 14,979 | -137 | $2,293 |
| MARATHON PETE CORP |
11,340 | -25 | $2,285 |
| MPC | 11,340 | -25 | $2,285 |
| PINNACLE WEST CAP CORP |
30,525 | UNCH | $2,281 |
| PNW | 30,525 | UNCH | $2,281 |
| VISA INC |
8,086 | +585 | $2,257 |
| V | 8,086 | +585 | $2,257 |
 BERKSHIRE HATHAWAY INC DEL |
$2,198 | ||
| BRK.B | 5,227 | +614 | $2,198 |
| SEAGATE TECHNOLOGY HLDNGS PL |
23,338 | -300 | $2,172 |
| STX | 23,338 | -300 | $2,172 |
| DAVITA INC |
15,625 | UNCH | $2,157 |
| DVA | 15,625 | UNCH | $2,157 |
| NORFOLK SOUTHN CORP |
8,391 | -65 | $2,139 |
| NSC | 8,391 | -65 | $2,139 |
| ADVANCED MICRO DEVICES INC |
11,522 | -45 | $2,080 |
| AMD | 11,522 | -45 | $2,080 |
| BOEING CO |
10,673 | -65 | $2,060 |
| BA | 10,673 | -65 | $2,060 |
| UNITEDHEALTH GROUP INC |
4,146 | +345 | $2,051 |
| UNH | 4,146 | +345 | $2,051 |
| CHEVRON CORP NEW |
11,966 | +983 | $1,888 |
| CVX | 11,966 | +983 | $1,888 |
| BAXTER INTL INC |
42,619 | -450 | $1,822 |
| BAX | 42,619 | -450 | $1,822 |
| GENERAC HLDGS INC |
14,285 | -1,075 | $1,802 |
| GNRC | 14,285 | -1,075 | $1,802 |
| DONALDSON INC |
23,850 | UNCH | $1,781 |
| DCI | 23,850 | UNCH | $1,781 |
| AON PLC |
5,159 | UNCH | $1,722 |
| AON | 5,159 | UNCH | $1,722 |
| KIMBERLY CLARK CORP |
13,237 | -737 | $1,712 |
| KMB | 13,237 | -737 | $1,712 |
| ACCENTURE PLC IRELAND |
4,908 | +582 | $1,701 |
| ACN | 4,908 | +582 | $1,701 |
| TRANE TECHNOLOGIES PLC |
5,658 | UNCH | $1,699 |
| TT | 5,658 | UNCH | $1,699 |
| BLACKROCK INC |
1,997 | -50 | $1,665 |
| BLK | 1,997 | -50 | $1,665 |
| LAMB WESTON HLDGS INC |
15,628 | +311 | $1,665 |
| LW | 15,628 | +311 | $1,665 |
| CARDINAL HEALTH INC |
13,962 | -300 | $1,562 |
| CAH | 13,962 | -300 | $1,562 |
| TJX COS INC NEW |
14,825 | -5 | $1,504 |
| TJX | 14,825 | -5 | $1,504 |
| VANGUARD INDEX FDS (VB) |
6,556 | +261 | $1,499 |
| VB | 6,556 | +261 | $1,499 |
| VANGUARD INDEX FDS (VO) |
5,953 | -82 | $1,487 |
| VO | 5,953 | -82 | $1,487 |
| WESTERN DIGITAL CORP. |
21,764 | -10,250 | $1,485 |
| WDC | 21,764 | -10,250 | $1,485 |
| META PLATFORMS INC |
2,997 | -128 | $1,455 |
| META | 2,997 | -128 | $1,455 |
| CARRIER GLOBAL CORPORATION |
24,787 | -695 | $1,441 |
| CARR | 24,787 | -695 | $1,441 |
| ENTERGY CORP NEW |
13,477 | UNCH | $1,424 |
| ETR | 13,477 | UNCH | $1,424 |
| CONAGRA BRANDS INC |
48,000 | +11 | $1,423 |
| CAG | 48,000 | +11 | $1,423 |
| SOUTHERN CO |
19,729 | -50 | $1,415 |
| SO | 19,729 | -50 | $1,415 |
| CORNING INC |
42,725 | -150 | $1,408 |
| GLW | 42,725 | -150 | $1,408 |
| EMERSON ELEC CO |
12,280 | -185 | $1,393 |
| EMR | 12,280 | -185 | $1,393 |
| LOWES COS INC |
5,392 | -47 | $1,374 |
| LOW | 5,392 | -47 | $1,374 |
| EOG RES INC |
10,550 | +10,550 | $1,349 |
| EOG | 10,550 | +10,550 | $1,349 |
| GILEAD SCIENCES INC |
18,222 | -425 | $1,335 |
| GILD | 18,222 | -425 | $1,335 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
12,975 | UNCH | $1,317 |
| VIOO | 12,975 | UNCH | $1,317 |
| HEALTHPEAK PROPERTIES INC |
69,401 | +69,401 | $1,301 |
| PEAK | 69,401 | +69,401 | $1,301 |
| ISHARES TR (DVY) |
10,453 | UNCH | $1,288 |
| DVY | 10,453 | UNCH | $1,288 |
| NETFLIX INC |
2,115 | UNCH | $1,285 |
| NFLX | 2,115 | UNCH | $1,285 |
| FASTENAL CO |
16,577 | UNCH | $1,279 |
| FAST | 16,577 | UNCH | $1,279 |
| UNION PAC CORP |
5,120 | UNCH | $1,259 |
| UNP | 5,120 | UNCH | $1,259 |
| ZIMMER BIOMET HOLDINGS INC |
9,514 | +100 | $1,256 |
| ZBH | 9,514 | +100 | $1,256 |
| ITT INC |
8,995 | UNCH | $1,224 |
| ITT | 8,995 | UNCH | $1,224 |
| SALESFORCE INC |
4,039 | -90 | $1,216 |
| CRM | 4,039 | -90 | $1,216 |
| CONOCOPHILLIPS |
9,145 | -105 | $1,164 |
| COP | 9,145 | -105 | $1,164 |
| ELEVANCE HEALTH INC |
2,210 | -11 | $1,146 |
| ELV | 2,210 | -11 | $1,146 |
| DISNEY WALT CO |
9,295 | -1,578 | $1,137 |
| DIS | 9,295 | -1,578 | $1,137 |
| KROGER CO |
19,650 | -200 | $1,123 |
| KR | 19,650 | -200 | $1,123 |
| WALMART INC |
18,060 | +12,040 | $1,087 |
| WMT | 18,060 | +12,040 | $1,087 |
| INVESCO QQQ TR |
2,436 | +7 | $1,082 |
| QQQ | 2,436 | +7 | $1,082 |
| ISHARES TR (MUB) |
9,750 | -16 | $1,049 |
| MUB | 9,750 | -16 | $1,049 |
| FIFTH THIRD BANCORP |
27,750 | UNCH | $1,033 |
| FITB | 27,750 | UNCH | $1,033 |
| COCA COLA CO |
16,882 | -100 | $1,033 |
| KO | 16,882 | -100 | $1,033 |
| ISHARES TR (PFF) |
32,025 | -922 | $1,032 |
| PFF | 32,025 | -922 | $1,032 |
| PUBLIC STORAGE |
3,509 | -25 | $1,018 |
| PSA | 3,509 | -25 | $1,018 |
| LUMENTUM HLDGS INC |
21,390 | -1,100 | $1,013 |
| LITE | 21,390 | -1,100 | $1,013 |
| ULTA BEAUTY INC |
1,922 | +60 | $1,005 |
| ULTA | 1,922 | +60 | $1,005 |
| SKYWORKS SOLUTIONS INC |
9,248 | +800 | $1,002 |
| SWKS | 9,248 | +800 | $1,002 |
| NATIONAL GRID PLC |
14,622 | -732 | $998 |
| NGG | 14,622 | -732 | $998 |
| ALLSTATE CORP |
5,643 | UNCH | $976 |
| ALL | 5,643 | UNCH | $976 |
| TOAST INC |
37,882 | -2,200 | $944 |
| TOST | 37,882 | -2,200 | $944 |
| PACKAGING CORP AMER |
4,865 | UNCH | $923 |
| PKG | 4,865 | UNCH | $923 |
| ISHARES TR (IEFA) |
12,398 | +311 | $920 |
| IEFA | 12,398 | +311 | $920 |
| ISHARES TR (HDV) |
7,930 | +400 | $874 |
| HDV | 7,930 | +400 | $874 |
| SPDR GOLD TR (GLD) |
4,152 | +160 | $854 |
| GLD | 4,152 | +160 | $854 |
| CME GROUP INC |
3,845 | +3,845 | $828 |
| CME | 3,845 | +3,845 | $828 |
| UNITED RENTALS INC |
1,139 | UNCH | $821 |
| URI | 1,139 | UNCH | $821 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,062 | +60 | $820 |
| DIA | 2,062 | +60 | $820 |
| VALERO ENERGY CORP |
4,749 | UNCH | $811 |
| VLO | 4,749 | UNCH | $811 |
| PACER FDS TR |
13,745 | +3,350 | $799 |
| COWZ | 13,745 | +3,350 | $799 |
| WEC ENERGY GROUP INC |
9,453 | UNCH | $776 |
| WEC | 9,453 | UNCH | $776 |
| CITIZENS FINL GROUP INC |
21,154 | -100 | $768 |
| CFG | 21,154 | -100 | $768 |
| NIKE INC |
8,084 | +286 | $760 |
| NKE | 8,084 | +286 | $760 |
| CINTAS CORP |
1,090 | UNCH | $749 |
| CTAS | 1,090 | UNCH | $749 |
| PHILIP MORRIS INTL INC |
8,159 | -50 | $748 |
| PM | 8,159 | -50 | $748 |
| ISHARES TR (IWS) |
5,961 | -125 | $747 |
| IWS | 5,961 | -125 | $747 |
| ISHARES TR (DSI) |
7,350 | UNCH | $741 |
| DSI | 7,350 | UNCH | $741 |
| PALO ALTO NETWORKS INC |
2,588 | +1,485 | $735 |
| PANW | 2,588 | +1,485 | $735 |
| OTIS WORLDWIDE CORP |
7,384 | -22 | $733 |
| OTIS | 7,384 | -22 | $733 |
| AUTOMATIC DATA PROCESSING IN |
2,886 | -39 | $721 |
| ADP | 2,886 | -39 | $721 |
| NOVARTIS AG |
7,356 | UNCH | $712 |
| NVS | 7,356 | UNCH | $712 |
| NOVO NORDISK A S |
5,458 | -160 | $701 |
| NVO | 5,458 | -160 | $701 |
| LINDE PLC |
1,503 | -17 | $698 |
| LIN | 1,503 | -17 | $698 |
| SYSCO CORP |
8,183 | UNCH | $664 |
| SYY | 8,183 | UNCH | $664 |
| VANGUARD TAX MANAGED FDS (VEA) |
12,980 | -400 | $651 |
| VEA | 12,980 | -400 | $651 |
| VANGUARD WORLD FD (VCR) |
2,030 | -25 | $645 |
| VCR | 2,030 | -25 | $645 |
| ADVANCE AUTO PARTS INC |
7,565 | UNCH | $644 |
| AAP | 7,565 | UNCH | $644 |
| GENERAL MLS INC |
9,153 | +75 | $640 |
| GIS | 9,153 | +75 | $640 |
| WISDOMTREE TR |
14,950 | UNCH | $626 |
| DEM | 14,950 | UNCH | $626 |
| EDWARDS LIFESCIENCES CORP |
6,417 | -120 | $613 |
| EW | 6,417 | -120 | $613 |
| ISHARES TR (IJH) |
10,095 | +8,076 | $613 |
| IJH | 10,095 | +8,076 | $613 |
| INSIGHT ENTERPRISES INC |
3,250 | +800 | $603 |
| NSIT | 3,250 | +800 | $603 |
| BANK AMERICA CORP |
$591 | ||
| BAC | 10,235 | +712 | $388 |
| BAC.PRL | 170 | UNCH | $203 |
| ALTRIA GROUP INC |
13,475 | -459 | $588 |
| MO | 13,475 | -459 | $588 |
| ENTERPRISE PRODS PARTNERS L |
20,008 | UNCH | $584 |
| EPD | 20,008 | UNCH | $584 |
| ADOBE INC |
1,155 | +593 | $583 |
| ADBE | 1,155 | +593 | $583 |
| SIXTH STREET SPECIALTY LENDI |
26,700 | UNCH | $572 |
| TSLX | 26,700 | UNCH | $572 |
| WALGREENS BOOTS ALLIANCE INC |
26,380 | -46,662 | $572 |
| WBA | 26,380 | -46,662 | $572 |
| XYLEM INC |
4,425 | UNCH | $572 |
| XYL | 4,425 | UNCH | $572 |
| PRINCIPAL FINANCIAL GROUP IN |
6,485 | +1,457 | $560 |
| PFG | 6,485 | +1,457 | $560 |
| DANAHER CORPORATION |
2,178 | -52 | $544 |
| DHR | 2,178 | -52 | $544 |
| INGERSOLL RAND INC |
5,668 | -176 | $538 |
| IR | 5,668 | -176 | $538 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,952 | -323 | $538 |
| TSM | 3,952 | -323 | $538 |
| REALTY INCOME CORP |
9,924 | +1,141 | $537 |
| O | 9,924 | +1,141 | $537 |
| CONSTELLATION ENERGY CORP |
2,900 | -46 | $536 |
| CEG | 2,900 | -46 | $536 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
7,955 | +500 | $536 |
| VGK | 7,955 | +500 | $536 |
| THERMO FISHER SCIENTIFIC INC |
887 | UNCH | $516 |
| TMO | 887 | UNCH | $516 |
| ENERGY TRANSFER L P |
32,482 | +10,343 | $511 |
| ET | 32,482 | +10,343 | $511 |
| GRAINGER W W INC |
500 | UNCH | $509 |
| GWW | 500 | UNCH | $509 |
| MONDELEZ INTL INC |
7,182 | -120 | $503 |
| MDLZ | 7,182 | -120 | $503 |
| SHELL PLC |
7,484 | UNCH | $502 |
| SHEL | 7,484 | UNCH | $502 |
| PARKER HANNIFIN CORP |
886 | -80 | $492 |
| PH | 886 | -80 | $492 |
| NORTHERN TR CORP |
5,450 | +548 | $485 |
| NTRS | 5,450 | +548 | $485 |
| SELECT SECTOR SPDR TR (XLP) |
6,044 | UNCH | $462 |
| XLP | 6,044 | UNCH | $462 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
10,965 | +300 | $458 |
| VWO | 10,965 | +300 | $458 |
| BECTON DICKINSON & CO |
1,846 | -57 | $457 |
| BDX | 1,846 | -57 | $457 |
| MAGNA INTL INC |
8,374 | -950 | $456 |
| MGA | 8,374 | -950 | $456 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,685 | -49 | $455 |
| RSP | 2,685 | -49 | $455 |
| ISHARES TR (SHV) |
4,053 | -1,000 | $448 |
| SHV | 4,053 | -1,000 | $448 |
| ARCHER DANIELS MIDLAND CO |
7,090 | +100 | $445 |
| ADM | 7,090 | +100 | $445 |
| STRYKER CORPORATION |
1,232 | +25 | $441 |
| SYK | 1,232 | +25 | $441 |
| TESLA INC |
2,479 | +90 | $436 |
| TSLA | 2,479 | +90 | $436 |
| PROLOGIS INC. |
3,273 | -70 | $426 |
| PLD | 3,273 | -70 | $426 |
| COMCAST CORP NEW |
9,752 | -172 | $423 |
| CMCSA | 9,752 | -172 | $423 |
| PIMCO ETF TR (BOND) |
4,595 | +1,700 | $422 |
| BOND | 4,595 | +1,700 | $422 |
| ISHARES TR (IWF) |
1,224 | UNCH | $413 |
| IWF | 1,224 | UNCH | $413 |
| INTEGRA LIFESCIENCES HLDGS C |
11,614 | UNCH | $412 |
| IART | 11,614 | UNCH | $412 |
| US BANCORP DEL |
9,190 | UNCH | $411 |
| USB | 9,190 | UNCH | $411 |
| GOLDMAN SACHS GROUP INC |
975 | UNCH | $407 |
| GS | 975 | UNCH | $407 |
| SELECT SECTOR SPDR TR (XLK) |
1,943 | -201 | $405 |
| XLK | 1,943 | -201 | $405 |
| ISHARES TR (EFA) |
5,043 | +300 | $403 |
| EFA | 5,043 | +300 | $403 |
| ASML HOLDING N V |
411 | -19 | $399 |
| ASML | 411 | -19 | $399 |
| VANGUARD WORLD FD (VDC) |
1,950 | -97 | $398 |
| VDC | 1,950 | -97 | $398 |
| BERKLEY W R CORP |
4,475 | -150 | $396 |
| WRB | 4,475 | -150 | $396 |
| PAYCHEX INC |
3,185 | UNCH | $391 |
| PAYX | 3,185 | UNCH | $391 |
| XCEL ENERGY INC |
7,262 | UNCH | $390 |
| XEL | 7,262 | UNCH | $390 |
| CDW CORP |
1,522 | -75 | $389 |
| CDW | 1,522 | -75 | $389 |
| SMUCKER J M CO |
3,089 | -75 | $389 |
| SJM | 3,089 | -75 | $389 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
5,850 | UNCH | $385 |
| SPLV | 5,850 | UNCH | $385 |
| PRUDENTIAL FINL INC |
3,178 | UNCH | $373 |
| PRU | 3,178 | UNCH | $373 |
| ISHARES TR (AGG) |
3,759 | -100 | $368 |
| AGG | 3,759 | -100 | $368 |
| DOVER CORP |
2,033 | UNCH | $360 |
| DOV | 2,033 | UNCH | $360 |
| DOMINION ENERGY INC |
7,232 | +1,200 | $356 |
| D | 7,232 | +1,200 | $356 |
| AVANGRID INC |
9,707 | -1,350 | $354 |
| AGR | 9,707 | -1,350 | $354 |
| NNN REIT INC |
8,195 | UNCH | $350 |
| NNN | 8,195 | UNCH | $350 |
| SELECT SECTOR SPDR TR (XLF) |
8,177 | -288 | $344 |
| XLF | 8,177 | -288 | $344 |
| EXELON CORP |
9,061 | -290 | $340 |
| EXC | 9,061 | -290 | $340 |
| DOLLAR GEN CORP NEW |
2,113 | UNCH | $330 |
| DG | 2,113 | UNCH | $330 |
| ISHARES TR (IXUS) |
4,800 | UNCH | $326 |
| IXUS | 4,800 | UNCH | $326 |
| PATTERSON COS INC |
11,790 | -1,200 | $326 |
| PDCO | 11,790 | -1,200 | $326 |
| PETIQ INC |
17,800 | UNCH | $325 |
| PETQ | 17,800 | UNCH | $325 |
| LITTELFUSE INC |
1,335 | UNCH | $324 |
| LFUS | 1,335 | UNCH | $324 |
| ISHARES TR (OEF) |
1,280 | UNCH | $317 |
| OEF | 1,280 | UNCH | $317 |
| DARDEN RESTAURANTS INC |
1,874 | UNCH | $313 |
| DRI | 1,874 | UNCH | $313 |
| EQUITABLE HLDGS INC |
8,175 | UNCH | $311 |
| EQH | 8,175 | UNCH | $311 |
| DISCOVER FINL SVCS |
2,346 | -300 | $308 |
| DFS | 2,346 | -300 | $308 |
| CAPITAL ONE FINL CORP |
2,025 | UNCH | $302 |
| COF | 2,025 | UNCH | $302 |
| SPDR SER TR (SDY) |
2,285 | UNCH | $300 |
| SDY | 2,285 | UNCH | $300 |
| MKS INSTRS INC |
2,232 | -250 | $297 |
| MKSI | 2,232 | -250 | $297 |
| DTE ENERGY CO |
2,640 | UNCH | $296 |
| DTE | 2,640 | UNCH | $296 |
| GENERAL DYNAMICS CORP |
1,037 | UNCH | $293 |
| GD | 1,037 | UNCH | $293 |
| SELECT SECTOR SPDR TR (XLV) |
1,983 | -108 | $293 |
| XLV | 1,983 | -108 | $293 |
| ISHARES TR (IXN) |
3,865 | +600 | $289 |
| IXN | 3,865 | +600 | $289 |
| ISHARES TR (IJJ) |
2,415 | UNCH | $286 |
| IJJ | 2,415 | UNCH | $286 |
| ISHARES TR (IWM) |
1,358 | UNCH | $286 |
| IWM | 1,358 | UNCH | $286 |
| AMERICAN WTR WKS CO INC NEW |
2,325 | UNCH | $284 |
| AWK | 2,325 | UNCH | $284 |
| PRA GROUP INC |
10,744 | UNCH | $280 |
| PRAA | 10,744 | UNCH | $280 |
| SCHWAB CHARLES CORP |
3,865 | UNCH | $280 |
| SCHW | 3,865 | UNCH | $280 |
| S&P GLOBAL INC |
651 | UNCH | $277 |
| SPGI | 651 | UNCH | $277 |
| BLACKSTONE INC |
2,086 | UNCH | $274 |
| BX | 2,086 | UNCH | $274 |
| CORTEVA INC |
4,728 | -50 | $273 |
| CTVA | 4,728 | -50 | $273 |
| MICRON TECHNOLOGY INC |
2,315 | -75 | $273 |
| MU | 2,315 | -75 | $273 |
| ISHARES TR (IWR) |
3,170 | UNCH | $267 |
| IWR | 3,170 | UNCH | $267 |
| DUPONT DE NEMOURS INC |
3,442 | -1,704 | $264 |
| DD | 3,442 | -1,704 | $264 |
| VANGUARD INDEX FDS (VTV) |
1,594 | UNCH | $260 |
| VTV | 1,594 | UNCH | $260 |
| GREIF INC |
3,750 | UNCH | $259 |
| GEF | 3,750 | UNCH | $259 |
| ENPRO INC |
1,500 | UNCH | $253 |
| NPO | 1,500 | UNCH | $253 |
| WELLS FARGO CO NEW |
4,353 | UNCH | $252 |
| WFC | 4,353 | UNCH | $252 |
| ISHARES TR (DGRO) |
4,315 | UNCH | $251 |
| DGRO | 4,315 | UNCH | $251 |
| ISHARES TR (IVE) |
1,345 | +1 | $251 |
| IVE | 1,345 | +1 | $251 |
| KELLANOVA |
4,379 | -350 | $251 |
| K | 4,379 | -350 | $251 |
| SELECT SECTOR SPDR TR (XLU) |
3,809 | +1 | $250 |
| XLU | 3,809 | +1 | $250 |
| SPDR SER TR (SPLG) |
4,000 | UNCH | $246 |
| SPLG | 4,000 | UNCH | $246 |
| AMDOCS LTD |
2,700 | UNCH | $244 |
| DOX | 2,700 | UNCH | $244 |
| UBER TECHNOLOGIES INC |
3,162 | +3,162 | $243 |
| UBER | 3,162 | +3,162 | $243 |
| CSX CORP |
6,412 | +1 | $238 |
| CSX | 6,412 | +1 | $238 |
| LOCKHEED MARTIN CORP |
518 | -11 | $236 |
| LMT | 518 | -11 | $236 |
| AMERICAN TOWER CORP NEW |
1,185 | -251 | $234 |
| AMT | 1,185 | -251 | $234 |
| ALLEGION PLC |
1,717 | UNCH | $231 |
| ALLE | 1,717 | UNCH | $231 |
| GOLUB CAP BDC INC |
13,875 | -350 | $231 |
| GBDC | 13,875 | -350 | $231 |
| TRUIST FINL CORP |
5,925 | UNCH | $231 |
| TFC | 5,925 | UNCH | $231 |
| F N B CORP |
16,163 | UNCH | $228 |
| FNB | 16,163 | UNCH | $228 |
| GENERAL MTRS CO |
4,977 | -950 | $226 |
| GM | 4,977 | -950 | $226 |
| VANGUARD INDEX FDS (VBR) |
1,165 | UNCH | $224 |
| VBR | 1,165 | UNCH | $224 |
| ISHARES TR (IWN) |
1,403 | UNCH | $223 |
| IWN | 1,403 | UNCH | $223 |
| VANGUARD INDEX FDS (VNQ) |
2,562 | +145 | $222 |
| VNQ | 2,562 | +145 | $222 |
| GSK PLC |
5,032 | +5,032 | $216 |
| GSK | 5,032 | +5,032 | $216 |
| TRACTOR SUPPLY CO |
814 | +814 | $213 |
| TSCO | 814 | +814 | $213 |
| FREEPORT MCMORAN INC |
4,500 | -1,000 | $212 |
| FCX | 4,500 | -1,000 | $212 |
| AIRBNB INC |
1,274 | +1,274 | $210 |
| ABNB | 1,274 | +1,274 | $210 |
| BP PLC |
5,385 | +5,385 | $203 |
| BP | 5,385 | +5,385 | $203 |
| BLACKROCK TCP CAPITAL CORP |
15,075 | +15,075 | $157 |
| TCPC | 15,075 | +15,075 | $157 |
| FORD MTR CO DEL |
11,150 | -1,000 | $148 |
| F | 11,150 | -1,000 | $148 |
| BM TECHNOLOGIES INC |
11,500 | UNCH | $19 |
| BMTX | 11,500 | UNCH | $19 |
| TELLURIAN INC NEW |
10,000 | +10,000 | $7 |
| TELL | 10,000 | +10,000 | $7 |
| LOOP MEDIA INC |
12,536 | +0 | $5 |
| LPTV | 12,536 | UNCH | $5 |
| BLACKROCK CAP INVT CORP |
$0 (exited) | ||
| BKCC | 0 | -22,111 | $0 |
| PHYSICIANS RLTY TR |
$0 (exited) | ||
| DOC | 0 | -105,958 | $0 |
| DXC TECHNOLOGY CO |
$0 (exited) | ||
| DXC | 0 | -15,252 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -1,805 | $0 |
| FMC CORP |
$0 (exited) | ||
| FMC | 0 | -3,240 | $0 |
| NUVEEN PFD & INCOME OPPORTUN |
$0 (exited) | ||
| JPC | 0 | -11,550 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| PFXF | 0 | -10,050 | $0 |
| SUPER MICRO COMPUTER INC |
0 | -2,130 | $0 (exited) |
| SMCI | 0 | -2,130 | $0 |
See Summary: Romano Brothers AND Company Top Holdings
See Details: Top 10 Stocks Held By Romano Brothers AND Company
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CHK | +26,550 | +$2,358 |
| EOG | +10,550 | +$1,349 |
| PEAK | +69,401 | +$1,301 |
| CME | +3,845 | +$828 |
| UBER | +3,162 | +$243 |
| GSK | +5,032 | +$216 |
| TSCO | +814 | +$213 |
| ABNB | +1,274 | +$210 |
| BP | +5,385 | +$203 |
| TCPC | +15,075 | +$157 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DOC | -105,958 | -$1,410 |
| SMCI | -2,130 | -$605 |
| DXC | -15,252 | -$349 |
| ENPH | -1,805 | -$239 |
| FMC | -3,240 | -$204 |
| PFXF | -10,050 | -$173 |
| BKCC | -22,111 | -$86 |
| JPC | -11,550 | -$78 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +19,015 | +$458 |
| WMT | +12,040 | +$138 |
| PYPL | +10,650 | +$1,015 |
| ET | +10,343 | +$205 |
| APD | +8,340 | +$1,823 |
| IJH | +8,076 | +$53 |
| CSCO | +7,812 | +$303 |
| ARCC | +6,246 | +$365 |
| COWZ | +3,350 | +$259 |
| MMM | +2,200 | +$166 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WBA | -46,662 | -$1,335 |
| WDC | -10,250 | -$192 |
| BMY | -6,147 | -$43 |
| MDT | -4,579 | -$176 |
| VYM | -3,160 | +$416 |
| TOST | -2,200 | +$212 |
| CNC | -2,000 | +$119 |
| IP | -1,972 | +$133 |
| WPC | -1,895 | -$564 |
|
Size ($ in 1000's)
At 03/31/2024: $730,271 At 12/31/2023: $671,558 Romano Brothers AND Company holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Romano Brothers AND Company 13F filings. Link to 13F filings: SEC filings |
